ETF comparison

JPST vs MINT

Both US Aggregate Bond.

JPMorgan Ultra-Short Income ETF · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
9.8 %

160 positions appear in both funds. Buying equal dollars of JPST and MINT would leave roughly 9.8% of each dollar exposed to the same underlying securities.

JPST only 88.9% Shared 9.8% MINT only 89.4%
In JPST only
665 positions
Shared
160 positions
In MINT only
861 positions

Side by side

JPST

JPMorgan Ultra-Short Income ETF

JPMorgan · US Aggregate Bond

82 composite / 100
Expense ratio
0.18%
Net assets
$39.27B
TTM yield
4.23%
Top-10 conc.
15.0%
MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

76 composite / 100
Expense ratio
0.36%
Net assets
$16.43B
TTM yield
4.22%
Top-10 conc.
10.6%

Sub-score comparison

82
Cost
64
52
Tax efficiency
52
100
Liquidity
100
93
Concentration
99
Tracking quality
JPST sub-score MINT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

JPST is 18 bps cheaper than MINT. On a $100,000 position that's about $180/yr more in fees for MINT.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with JPST vs MINT.

Top shared holdings

160 shared in total
# Holding In JPST In MINT Overlap
1 Molson Coors Beverage Co. 0.43% 0.46% 0.43%
2 Toronto-Dominion Bank (The) 0.32% 0.44% 0.32%
3 AerCap Ireland Capital DAC 0.29% 0.78% 0.29%
4 National Rural Utilities Cooperative Finance Corp. 0.37% 0.26% 0.26%
5 Deutsche Bank AG 0.48% 0.25% 0.25%
6 Barclays plc 0.25% 0.37% 0.25%
7 Royal Bank of Canada 0.49% 0.24% 0.24%
8 Canadian Imperial Bank of Commerce 0.24% 0.29% 0.24%
9 Societe Generale SA 0.26% 0.23% 0.23%
10 Jackson National Life Global Funding 0.25% 0.22% 0.22%
11 NTT Finance Corp. 0.23% 0.21% 0.21%
12 American Honda Finance Corp. 0.19% 0.52% 0.19%

Only in JPST

665 total
  • JPMorgan U.S. Government Money Market Fund 9.14%
  • United States of America 0.71%
  • Capital One Financial Corp. 0.60%
  • First Abu Dhabi Bank PJSC 0.59%
  • Commerzbank AG 0.58%
  • DNB Bank ASA 0.55%
  • AbbVie, Inc. 0.53%
  • Mitsubishi UFJ Trust & Banking Corp. 0.49%
  • Bank of Montreal 0.45%
  • United States of America 0.45%

Only in MINT

861 total
  • UNITED STATES GOVT 3.39%
  • FANNIE MAE REMICS 2025-18 1.29%
  • FREDDIE MAC REMICS 5513 1.14%
  • AIR LEASE CORPORATION 0.88%
  • WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 0.72%
  • NISSAN AUTO LEASE TRUST 26-A 0.65%
  • EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 0.55%
  • HCA INC 0.49%
  • GLOBAL PAYMENTS INC 0.49%
  • SAUDI ARABIA GOVT 0.48%

Open JPST or MINT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.